Company data from Slovak public registers

Andromia Insight
Active

SDM COMPANY s. r. o.

Company financial profile・Company ID 52981037・Bytčická 16, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2025

99 K €

−19 %
Company ID
52981037
Tax ID
2121245357
VAT ID
SK2121245357, under §4, registered since Thursday, March 25, 2021
Registered office
SDM COMPANY s. r. o.Bytčická 16 01001 Žilina
Established
Tuesday, April 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144592/B

Profit 2025

−15 K €

−722 %

Assets

151 K €

−16 %

Equity

3,000 €

−83 %

Debt ratio

98.0 %

+7.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−722 %
9,282 €12 K €5,287 €8,517 €−1,768 €−15 K €202020212022202320242025

Revenue

23 K €16 K €102 K €64 K €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−13 pp

Profit / revenue

ROA

-9.6 %

−8.6 pp

Return on assets

ROE

-484.5 %

−474 pp

Return on equity

Current ratio

0.07

+29 %

Current assets / current liabilities

Earnings before tax

−14 K €

−711 %

Profit + income tax

Effective tax

-7.1 %

−187 pp

Income tax / earnings before tax

Net working capital

−80 K €

−34 %

Current assets − current liabilities

Revenue CAGR

40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202016 K €2021102 K €2022185 K €2023121 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €64 K €0 €0 €
Value added38 K €8,211 €−4,647 €−5,321 €
Operating revenue102 K €185 K €121 K €99 K €
Profit after tax5,287 €8,517 €−1,768 €−15 K €
Income tax2,420 €4,766 €3,991 €960 €

Assets

  • Non-current assets145 K €
  • Current assets6,065 €

Liabilities and equity

  • Equity3,000 €
  • Liabilities148 K €

Balance sheet

Assets

Item2022202320242025
Total assets205 K €124 K €179 K €151 K €
Non-current assets164 K €119 K €176 K €145 K €
Property, plant and equipment164 K €119 K €176 K €145 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €4,436 €3,431 €6,065 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €4,396 €2,981 €5,820 €
Financial accounts2,240 €40 €450 €245 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €124 K €179 K €151 K €
Equity11 K €19 K €18 K €3,000 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,287 €14 K €12 K €
Profit/loss for the accounting period after tax5,287 €8,517 €−1,768 €−15 K €
Liabilities194 K €104 K €162 K €148 K €
Non-current liabilities98 K €65 K €98 K €62 K €
Current liabilities96 K €35 K €63 K €86 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €7 €7 €
Provisions0 €4,686 €470 €470 €

Income tax

Tax liability trend

1,646 €2,085 €2,420 €4,766 €3,991 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,127.07 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Tuesday, April 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 28, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, April 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 28, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alla Shymon
    Konateľfrom Monday, January 26, 2026

    Address Dadanova 3386/7, 01015 Žilina, Slovenská republika

  • Sergii MostenetsInactive
    KonateľTuesday, April 28, 2020 – Friday, February 27, 2026

    Address Severná 2811/49, 01001 Žilina, Slovenská republika

Related persons

1 active of 6
  • Alla Shymon
    Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2026

    Address Dadanova 3386/7, 01015 Žilina, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Dmytro MelnykInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 18, 2023 – Friday, February 27, 2026

    Address Dadanova 3386/7, 01015 Žilina, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Sergii MostenetsInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 18, 2023 – Friday, February 27, 2026

    Address Severná 2811/49, 01001 Žilina, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Dmytro MelnykInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2022 – Friday, March 17, 2023

    Address Dadanova 3386/7, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Sergii MostenetsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2020 – Friday, March 17, 2023

    Address Severná 2811/49, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Yuliia MostenetsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2020 – Tuesday, June 21, 2022

    Address Severná 2811/49, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144592/B
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 28, 2020Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.02.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
SDM COMPANY s. r. o.

Registered office

SDM COMPANY s. r. o.

Bytčická 16, 01001 Žilina

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